GLOBAL X FDS

Ticker: COLO CUSIP: 37954Y327 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 998 Value ($000) $36 Avg Close Range
Q3 2025
Shares 23,574 Value ($000) $754 Avg Close Range
Q2 2025
Shares 24,667 Value ($000) $711 Avg Close Range
Q1 2025
Shares 26,934 Value ($000) $741 Avg Close Range
Q4 2024
Shares 50 Value ($000) $1 Avg Close Range
Q1 2024
Shares 600 Value ($000) $15 Avg Close Range
Q4 2023
Shares 600 Value ($000) $14 Avg Close Range
Q3 2023
Shares 668 Value ($000) $14 Avg Close Range
Q2 2023
Shares 600 Value ($000) $13 Avg Close Range
Q1 2023
Shares 601 Value ($000) $12 Avg Close Range
Q4 2022
Shares 1 Value ($000) $0 Avg Close Range
Q3 2022
Shares 14 Value ($000) $0 Avg Close Range
Q2 2022
Shares 424 Value ($000) $10 Avg Close Range
Q1 2022
Shares 374 Value ($000) $12 Avg Close Range
Q3 2020
Shares 32 Value ($000) $1 Avg Close Range
Q2 2020
Shares 32 Value ($000) $1 Avg Close Range